CIK 1860998
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 94.39% | 30 |
| Diversified Telecommunication Services | 3.06% | 1 |
| Software | 0.96% | 1 |
| Chemicals | 0.56% | 1 |
| Banks | 0.44% | 2 |
| Communications Equipment | 0.27% | 1 |
| Technology Hardware & Equipment | 0.16% | 1 |
| Commercial Services & Supplies | 0.15% | 1 |
| Pharmaceuticals & Biotechnology | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CORZW | CORE SCIENTIFIC INC NEW | Unclassified | 33.58% |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | Unclassified | 14.46% | |
| 3 | OXY.WS | OCCIDENTAL PETE CORP | Unclassified | 13.04% |
| 4 | ALBEMARLE CORP | Unclassified | 7.48% | |
| 5 | BANK AMERICA CORP | Unclassified | 6.92% | |
| 6 | SHIFT4 PMTS INC | Unclassified | 6.21% | |
| 7 | ASTS | AST SpaceMobile, Inc. | Communication Services | 3.06% |
| 8 | PG&E CORP | Unclassified | 2.08% | |
| 9 | KKR & CO INC | Unclassified | 1.99% | |
| 10 | BRUKER CORP | Unclassified | 1.88% |
9/39 names classified · sector 5.6% of weight · industry 5.6% · mkt cap 5.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (1/22 names) · unclassified 99.9%: , CORZW, OXY.WS, ASTS, BULLW, BBAI, PCT, PL, MARA, CIFR +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CORZWCORE SCIENTIFIC INC NEW | 5,792,216 | $51M | 33.6% | ADD 15% |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 547,261 | $22M | 14.5% | TRIM −31% |
| 3 | OXY.WSOCCIDENTAL PETE CORP | 458,231 | $20M | 13.0% | ADD 5% |
| 4 | ALBEMARLE CORP | 157,615 | $11M | 7.5% | ADD 718% |
| 5 | BANK AMERICA CORP | 8,822 | $10M | 6.9% | NEW |
| 6 | SHIFT4 PMTS INC | 173,150 | $9M | 6.2% | NEW |
| 7 | ASTSAST SPACEMOBILE INC | 55,698 | $5M | 3.1% | NEW |
| 8 | PG&E CORP | 73,162 | $3M | 2.1% | NEW |
| 9 | KKR & CO INC | 75,535 | $3M | 2.0% | ADD 587% |
| 10 | BRUKER CORP | 9,908 | $3M | 1.9% | NEW |
| 11 | BULLWWEBULL CORP | 1,244,888 | $2M | 1.1% | TRIM −5% |
| 12 | HEWLETT PACKARD ENTERPRISE C | 26,359 | $2M | 1.1% | NEW |
| 13 | NOVANTA INC | 30,425 | $2M | 1.1% | ADD 418% |
| 14 | BBAIBIGBEAR AI HLDGS INC | 412,422 | $1M | 1.0% | ADD 8% |
| 15 | EPR PPTYS | 46,910 | $1M | 0.9% | ADD 362% |
| 16 | ORACLE CORP | 28,370 | $1M | 0.8% | NEW |
| 17 | WHIRLPOOL CORP | 22,808 | $931,193 | 0.6% | NEW |
| 18 | PCTPURECYCLE TECHNOLOGIES INC | 162,863 | $845,259 | 0.6% | NEW |
| 19 | EPR PPTYS | 18,209 | $421,661 | 0.3% | TRIM −93% |
| 20 | PLPLANET LABS PBC | 14,400 | $402,480 | 0.3% | NEW |
| 21 | MARAMARA HOLDINGS INC | 41,800 | $341,088 | 0.2% | NEW |
| 22 | CIFRCIPHER MINING INC | 24,957 | $321,197 | 0.2% | NEW |
| 23 | EOSEEOS ENERGY ENTERPRISES INC | 48,746 | $241,780 | 0.2% | ADD 5% |
| 24 | BOEING CO | 3,530 | $225,749 | 0.1% | TRIM −88% |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 1,926 | $221,201 | 0.1% | NEW |
| 26 | APOLLO GLOBAL MGMT INC | 3,362 | $195,225 | 0.1% | TRIM −92% |
| 27 | VWAVWVISIONWAVE HOLDINGS INC | 203,954 | $175,421 | 0.1% | ADD 18% |
| 28 | RGTIWRIGETTI COMPUTING INC | 29,734 | $163,240 | 0.1% | NEW |
| 29 | VSE CORP | 2,593 | $127,196 | 0.1% | NEW |
| 30 | OPENLOPENDOOR TECHNOLOGIES INC | 469,067 | $115,390 | 0.1% | ADD 7% |
| 31 | LVWR.WSLIVEWIRE GROUP INC | 1,162,690 | $58,135 | 0.0% | TRIM −14% |
| 32 | CORZZCORE SCIENTIFIC INC NEW | 1,287 | $19,305 | 0.0% | ADD 328% |
| 33 | GOSSGOSSAMER BIO INC | 40,200 | $13,206 | 0.0% | NEW |
| 34 | XRPNWARMADA ACQUISITION CORP II | 16,025 | $9,613 | 0.0% | HOLD |
| 35 | PSQH.WSPSQ HOLDINGS INC | 166,212 | $7,380 | 0.0% | TRIM −66% |
| 36 | ASCRFRTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | $534 | 0.0% | HOLD |
| 37 | RNWWWRENEW ENERGY GLOBAL PLC | 65,326 | $503 | 0.0% | HOLD |
| 38 | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | $263 | 0.0% | HOLD |
| 39 | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $240 | 0.0% | HOLD |
| 40 | AGLWQAGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | $0 | 0.0% | HOLD |
| 41 | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | $0 | 0.0% | HOLD |
| 42 | WTS/PLUG 3.3008 EXP05/19/2034 | 497,626 | $0 | 0.0% | HOLD |
| 43 | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | $0 | 0.0% | HOLD |
| 44 | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50,000 | $0 | 0.0% | HOLD |
| 45 | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200,000 | $0 | 0.0% | HOLD |
| 46 | CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.0% | HOLD |
| 47 | CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | $0 | 0.0% | HOLD |
| 48 | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 8,750 | $0 | 0.0% | HOLD |
| 49 | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | $0 | 0.0% | HOLD |
| 50 | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250,000 | $0 | 0.0% | HOLD |
| 51 | CONTRA FUSION PHARMACE | 50,000 | $0 | 0.0% | NEW |
| 52 | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 5,000 | $0 | 0.0% | HOLD |
| 53 | GNRWQWTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 13,100 | $0 | 0.0% | HOLD |
| 54 | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | $0 | 0.0% | HOLD |
| 55 | WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $0 | 0.0% | HOLD |
| 56 | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | $0 | 0.0% | HOLD |
| 57 | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | $0 | 0.0% | HOLD |
| 58 | WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $0 | 0.0% | HOLD |
| 59 | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | $0 | 0.0% | HOLD |
| 60 | NXNVWWTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $0 | 0.0% | HOLD |
| 61 | PMVCWWTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $0 | 0.0% | HOLD |
| 62 | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | $0 | 0.0% | HOLD |
| 63 | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12,649,446 | $0 | 0.0% | HOLD |
| 64 | SHPSQSHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | $0 | 0.0% | HOLD |
| 65 | WTS/REALREAL INC THE EXP02/28/2029 | 255,498 | $0 | 0.0% | ADD 77% |
| 66 | UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | $0 | 0.0% | HOLD |
| 67 | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | $0 | 0.0% | HOLD |
| 68 | ASCWFA SPAC II Acquisition Corp | 22,000 | $0 | 0.0% | HOLD |
| 69 | SLNWFBOA ACQUISITION CORP | 100 | $0 | 0.0% | HOLD |
| 70 | MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CORZWCORE SCIENTIFIC INC NEW | 1.6M | 1.6M | 2.6M | 3.5M | 5.1M | 5.8M | $51M |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 1.3M | 1.0M | 581K | 807K | 797K | 547K | $22M |
| OXY/WSOCCIDENTAL PETE CORP | 1.3M | 2K | — | 494K | 435K | 458K | $20M |
| ALBEMARLE CORP | — | — | 713 | 8K | 19K | 158K | $11M |
| BANK AMERICA CORP | — | — | — | — | — | 9K | $10M |
| SHIFT4 PMTS INC | — | — | 38K | — | — | 173K | $9M |
| ASTSAST SPACEMOBILE INC | — | 76K | 7K | — | — | 56K | $5M |
| PG&E CORP | 33K | — | — | — | — | 73K | $3M |
| KKR & CO INC | — | 75K | 5K | 20K | 11K | 76K | $3M |
| BRUKER CORP | — | — | — | 4K | — | 10K | $3M |
| BULLWWEBULL CORP | — | — | 1.3M | 1.7M | 1.3M | 1.2M | $2M |
| HEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | 26K | $2M |
| NOVANTA INC | — | — | — | — | 6K | 30K | $2M |
| BBAIBIGBEAR AI HLDGS INC | — | 636K | 608K | 1.0M | 382K | 412K | $1M |
| EPR PPTYS | — | — | — | — | 10K | 47K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
